U
Union Mosaic Industry PCL
SET:UMI
Union Mosaic Industry PCL
SET:UMI
Price:
0.82
THB
3.8%
Market Cap:
685.9m
THB
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UMI Alert
Union Mosaic Industry PCL
0.82
+0.03 (+3.8%)
| 52 Week Range |
0.64
1.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Union Mosaic Industry PCL
Cash Flow Statement
Cash Flow Statement
Union Mosaic Industry PCL
Union Mosaic Industry PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
(64)
|
(40)
|
(23)
|
(97)
|
(26)
|
(277)
|
(253)
|
(179)
|
(143)
|
118
|
106
|
0
|
(29)
|
(36)
|
(62)
|
(76)
|
(95)
|
(92)
|
(112)
|
(89)
|
(76)
|
(98)
|
(111)
|
(157)
|
(168)
|
(136)
|
(112)
|
(65)
|
(76)
|
(120)
|
(146)
|
184
|
200
|
211
|
198
|
(123)
|
(103)
|
(39)
|
20
|
31
|
|
| Depreciation & Amortization |
213
|
285
|
331
|
331
|
355
|
342
|
362
|
336
|
328
|
272
|
227
|
223
|
223
|
224
|
224
|
227
|
226
|
225
|
215
|
219
|
214
|
209
|
213
|
206
|
202
|
213
|
210
|
208
|
200
|
181
|
201
|
196
|
198
|
201
|
169
|
164
|
163
|
158
|
158
|
156
|
155
|
|
| Other Non-Cash Items |
(17)
|
3
|
(12)
|
11
|
90
|
65
|
221
|
216
|
193
|
179
|
37
|
32
|
54
|
57
|
25
|
5
|
(0)
|
3
|
9
|
32
|
57
|
63
|
74
|
91
|
81
|
79
|
99
|
121
|
137
|
153
|
288
|
145
|
(147)
|
(147)
|
(234)
|
(248)
|
29
|
16
|
93
|
95
|
93
|
|
| Cash Taxes Paid |
38
|
44
|
42
|
46
|
36
|
52
|
56
|
52
|
97
|
80
|
73
|
73
|
33
|
9
|
12
|
15
|
5
|
2
|
(1)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(4)
|
2
|
8
|
2
|
2
|
1
|
(3)
|
10
|
10
|
11
|
11
|
3
|
4
|
5
|
6
|
5
|
|
| Cash Interest Paid |
81
|
72
|
83
|
79
|
75
|
74
|
69
|
62
|
52
|
45
|
41
|
41
|
46
|
46
|
45
|
44
|
38
|
42
|
42
|
41
|
44
|
52
|
41
|
43
|
44
|
42
|
21
|
13
|
6
|
(9)
|
12
|
13
|
11
|
4
|
13
|
13
|
13
|
19
|
13
|
12
|
11
|
|
| Change in Working Capital |
(70)
|
(117)
|
(6)
|
(140)
|
(268)
|
(66)
|
5
|
199
|
232
|
(64)
|
(108)
|
(192)
|
(53)
|
(27)
|
(53)
|
(73)
|
(45)
|
(15)
|
(33)
|
(13)
|
(98)
|
(25)
|
(1)
|
51
|
208
|
122
|
26
|
(84)
|
(140)
|
(91)
|
(116)
|
74
|
(71)
|
(160)
|
(85)
|
(129)
|
(45)
|
10
|
(103)
|
(98)
|
(103)
|
|
| Cash from Operating Activities |
150
N/A
|
107
-29%
|
273
+156%
|
179
-35%
|
81
-55%
|
314
+290%
|
311
-1%
|
497
+60%
|
574
+15%
|
243
-58%
|
274
+12%
|
168
-39%
|
225
+34%
|
225
+0%
|
160
-29%
|
97
-39%
|
105
+7%
|
118
+13%
|
99
-17%
|
126
+28%
|
84
-33%
|
171
+103%
|
189
+10%
|
238
+26%
|
334
+41%
|
246
-26%
|
198
-20%
|
134
-33%
|
132
-1%
|
168
+27%
|
253
+51%
|
269
+6%
|
164
-39%
|
93
-43%
|
61
-34%
|
(15)
N/A
|
25
N/A
|
80
+227%
|
110
+38%
|
173
+57%
|
176
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(145)
|
(180)
|
(141)
|
(93)
|
(84)
|
(58)
|
(61)
|
(47)
|
(21)
|
(52)
|
(52)
|
(55)
|
(50)
|
(38)
|
(55)
|
(52)
|
(62)
|
(53)
|
(34)
|
(36)
|
(32)
|
(34)
|
(91)
|
(86)
|
(76)
|
(73)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(18)
|
(17)
|
(16)
|
(19)
|
(24)
|
(29)
|
(29)
|
|
| Other Items |
253
|
261
|
188
|
169
|
(135)
|
(141)
|
326
|
353
|
397
|
304
|
15
|
39
|
57
|
60
|
14
|
(10)
|
(60)
|
86
|
85
|
85
|
65
|
5
|
4
|
4
|
4
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
1
|
(19)
|
(150)
|
(129)
|
(130)
|
(109)
|
20
|
2
|
(5)
|
(6)
|
(8)
|
|
| Cash from Investing Activities |
97
N/A
|
117
+20%
|
8
-93%
|
28
+234%
|
(228)
N/A
|
(225)
+1%
|
268
N/A
|
292
+9%
|
351
+20%
|
283
-19%
|
(37)
N/A
|
(12)
+67%
|
2
N/A
|
10
+573%
|
(23)
N/A
|
(65)
-178%
|
(111)
-72%
|
24
N/A
|
32
+32%
|
51
+60%
|
29
-43%
|
(27)
N/A
|
(29)
-7%
|
(88)
-200%
|
(82)
+7%
|
(78)
+5%
|
(76)
+2%
|
(14)
+82%
|
(14)
-2%
|
(18)
-27%
|
(12)
+34%
|
(32)
-172%
|
(163)
-415%
|
(140)
+14%
|
(148)
-6%
|
(127)
+14%
|
4
N/A
|
(18)
N/A
|
(29)
-63%
|
(36)
-23%
|
(37)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
402
|
234
|
301
|
347
|
(189)
|
(277)
|
(372)
|
(348)
|
(151)
|
(75)
|
(37)
|
(76)
|
(148)
|
(147)
|
(143)
|
(186)
|
(135)
|
(123)
|
(170)
|
(37)
|
(86)
|
(106)
|
(53)
|
(164)
|
(62)
|
(66)
|
(84)
|
(51)
|
(69)
|
(93)
|
(71)
|
(73)
|
(72)
|
(58)
|
(55)
|
(69)
|
(72)
|
(52)
|
(78)
|
(67)
|
|
| Cash Paid for Dividends |
(105)
|
(108)
|
(108)
|
0
|
(95)
|
(92)
|
(92)
|
0
|
(134)
|
(134)
|
(134)
|
0
|
(73)
|
(73)
|
(73)
|
(74)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(25)
|
|
| Other |
(251)
|
(499)
|
(470)
|
(451)
|
(108)
|
314
|
(45)
|
(26)
|
(226)
|
(383)
|
(41)
|
(41)
|
(45)
|
(46)
|
(45)
|
(44)
|
(38)
|
(42)
|
(42)
|
(41)
|
(44)
|
(52)
|
(41)
|
(36)
|
(31)
|
(11)
|
(14)
|
(11)
|
(11)
|
(10)
|
(7)
|
(8)
|
(5)
|
11
|
(10)
|
(11)
|
(8)
|
(25)
|
(7)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(320)
N/A
|
(204)
+36%
|
(343)
-68%
|
(258)
+25%
|
144
N/A
|
33
-77%
|
(414)
N/A
|
(490)
-19%
|
(708)
-44%
|
(667)
+6%
|
(250)
+63%
|
(223)
+11%
|
(193)
+13%
|
(267)
-38%
|
(265)
+1%
|
(250)
+5%
|
(226)
+10%
|
(179)
+21%
|
(167)
+6%
|
(211)
-26%
|
(83)
+61%
|
(140)
-68%
|
(149)
-6%
|
(92)
+38%
|
(197)
-114%
|
(74)
+62%
|
(82)
-10%
|
(95)
-16%
|
(61)
+36%
|
(80)
-30%
|
(101)
-26%
|
(81)
+20%
|
(81)
-1%
|
(64)
+22%
|
(71)
-11%
|
(68)
+4%
|
(79)
-16%
|
(99)
-25%
|
(61)
+38%
|
(85)
-40%
|
(100)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(73)
N/A
|
19
N/A
|
(61)
N/A
|
(51)
+17%
|
(4)
+93%
|
121
N/A
|
165
+36%
|
299
+81%
|
217
-28%
|
(141)
N/A
|
(13)
+91%
|
(67)
-428%
|
33
N/A
|
(31)
N/A
|
(128)
-308%
|
(218)
-70%
|
(232)
-7%
|
(36)
+85%
|
(36)
-1%
|
(34)
+7%
|
30
N/A
|
4
-86%
|
11
+151%
|
58
+437%
|
55
-5%
|
94
+71%
|
40
-57%
|
25
-38%
|
56
+127%
|
70
+24%
|
141
+101%
|
156
+11%
|
(81)
N/A
|
(111)
-38%
|
(158)
-42%
|
(210)
-33%
|
(51)
+76%
|
(36)
+28%
|
21
N/A
|
52
+153%
|
38
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(38)
-593%
|
93
N/A
|
38
-60%
|
(13)
N/A
|
230
N/A
|
253
+10%
|
436
+72%
|
527
+21%
|
222
-58%
|
222
0%
|
117
-47%
|
170
+46%
|
176
+3%
|
122
-30%
|
43
-65%
|
53
+25%
|
56
+6%
|
46
-18%
|
92
+101%
|
48
-48%
|
139
+186%
|
155
+12%
|
146
-6%
|
248
+70%
|
170
-32%
|
125
-26%
|
123
-2%
|
120
-2%
|
154
+29%
|
241
+56%
|
256
+6%
|
151
-41%
|
81
-46%
|
43
-47%
|
(32)
N/A
|
8
N/A
|
61
+632%
|
87
+43%
|
144
+65%
|
146
+2%
|
|
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